SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 3,591 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 4,141 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 4,370 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 4,870 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,005 Value ($000) $952 Avg Close — Range —
Q2 2022
Shares 5,469 Value ($000) $406 Avg Close — Range —
Q1 2022
Shares 11,687 Value ($000) $1,050 Avg Close — Range —
Q4 2021
Shares 11,888 Value ($000) $1,331 Avg Close — Range —